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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.773 EUR | -0.56% |
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-1.52% | +27.40% |
| Dec. 04 | DIARY - Italy to December 31 | RE |
| Dec. 03 | Morgan Stanley Downgrades Enel to Underweight, Lifts PT | MT |
Projected Income Statement: Enel S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64,985 | 88,006 | 140,517 | 95,565 | 78,947 | 77,941 | 80,596 | 83,124 |
| Change | - | 35.43% | 59.67% | -31.99% | -17.39% | -1.27% | 3.41% | 3.14% |
| EBITDA 1 | 17,940 | 19,210 | 19,683 | 21,969 | 22,801 | 22,978 | 23,671 | 24,319 |
| Change | - | 7.08% | 2.46% | 11.61% | 3.79% | 0.78% | 3.01% | 2.74% |
| EBIT 1 | 8,368 | 7,680 | 11,193 | 14,042 | 14,761 | 14,847 | 15,374 | 15,718 |
| Change | - | -8.22% | 45.74% | 25.45% | 5.12% | 0.58% | 3.55% | 2.24% |
| Interest Paid 1 | -2,606 | -2,751 | -2,456 | -3,375 | -3,401 | -3,033 | -3,164 | -3,248 |
| Earnings before Tax (EBT) 1 | 5,463 | 5,500 | 8,741 | 7,416 | 11,883 | 11,785 | 12,207 | 12,476 |
| Change | - | 0.68% | 58.93% | -15.16% | 60.23% | -0.83% | 3.58% | 2.2% |
| Net income 1 | 2,610 | 3,189 | 1,682 | 3,438 | 7,016 | 6,871 | 7,137 | 7,308 |
| Change | - | 22.18% | -47.26% | 104.4% | 104.07% | -2.07% | 3.88% | 2.39% |
| Announcement Date | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 | 3/13/25 | - | - | - |
Forecast Balance Sheet: Enel S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 45,415 | 51,952 | 60,068 | 60,163 | 55,767 | 58,920 | 61,850 | 63,775 |
| Change | - | 14.39% | 15.62% | 0.16% | -7.31% | 5.65% | 4.97% | 3.11% |
| Announcement Date | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 | 3/13/25 | - | - | - |
Cash Flow Forecast: Enel S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,197 | 12,997 | 14,347 | 12,714 | 10,821 | 12,347 | 14,003 | 13,644 |
| Change | - | 27.46% | 10.39% | -11.38% | -14.89% | 14.1% | 13.42% | -2.56% |
| Free Cash Flow (FCF) 1 | 1,311 | -2,928 | -5,673 | 1,906 | 2,402 | 4,922 | 4,030 | 4,078 |
| Change | - | -323.34% | -93.75% | 133.6% | 26.02% | 104.92% | -18.13% | 1.21% |
| Announcement Date | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 | 3/13/25 | - | - | - |
Forecast Financial Ratios: Enel S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.61% | 21.83% | 14.01% | 22.99% | 28.88% | 29.48% | 29.37% | 29.26% |
| EBIT Margin (%) | 12.88% | 8.73% | 7.97% | 14.69% | 18.7% | 19.05% | 19.08% | 18.91% |
| EBT Margin (%) | 8.41% | 6.25% | 6.22% | 7.76% | 15.05% | 15.12% | 15.15% | 15.01% |
| Net margin (%) | 4.02% | 3.62% | 1.2% | 3.6% | 8.89% | 8.82% | 8.86% | 8.79% |
| FCF margin (%) | 2.02% | -3.33% | -4.04% | 1.99% | 3.04% | 6.32% | 5% | 4.91% |
| FCF / Net Income (%) | 50.23% | -91.82% | -337.28% | 55.44% | 34.24% | 71.64% | 56.46% | 55.81% |
Profitability | ||||||||
| ROA | 3.1% | 3.02% | 2.53% | 3.14% | 3.83% | 3.77% | 3.85% | 3.89% |
| ROE | 17.71% | 19.29% | 18.49% | 21.55% | 22.34% | 20.42% | 19.82% | 19.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.53x | 2.7x | 3.05x | 2.74x | 2.45x | 2.56x | 2.61x | 2.62x |
| Debt / Free cash flow | 34.64x | -17.74x | -10.59x | 31.57x | 23.22x | 11.97x | 15.35x | 15.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.69% | 14.77% | 10.21% | 13.3% | 13.71% | 15.84% | 17.37% | 16.41% |
| CAPEX / EBITDA (%) | 56.84% | 67.66% | 72.89% | 57.87% | 47.46% | 53.73% | 59.16% | 56.11% |
| CAPEX / FCF (%) | 777.8% | -443.89% | -252.9% | 667.05% | 450.5% | 250.84% | 347.49% | 334.54% |
Items per share | ||||||||
| Cash flow per share 1 | 1.146 | 0.9788 | 0.8532 | 1.361 | 1.263 | 1.564 | 1.582 | 1.644 |
| Change | - | -14.62% | -12.83% | 59.49% | -7.21% | 23.87% | 1.14% | 3.9% |
| Dividend per Share 1 | 0.358 | 0.38 | 0.4 | 0.43 | 0.47 | 0.4832 | 0.4971 | 0.5153 |
| Change | - | 6.15% | 5.26% | 7.5% | 9.3% | 2.8% | 2.87% | 3.67% |
| Book Value Per Share 1 | 2.79 | 2.918 | 2.821 | 3.126 | 3.322 | 3.695 | 3.906 | 4.159 |
| Change | - | 4.58% | -3.33% | 10.83% | 6.25% | 11.23% | 5.72% | 6.46% |
| EPS 1 | 0.26 | 0.31 | 0.15 | 0.32 | 0.67 | 0.6776 | 0.7118 | 0.7301 |
| Change | - | 19.23% | -51.61% | 113.33% | 109.38% | 1.13% | 5.05% | 2.58% |
| Nbr of stocks (in thousands) | 10,163,411 | 10,161,791 | 10,159,782 | 10,157,604 | 10,154,600 | 10,075,057 | 10,075,057 | 10,075,057 |
| Announcement Date | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 | 3/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.9x | 12.3x |
| PBR | 2.37x | 2.25x |
| EV / Sales | 1.89x | 1.86x |
| Yield | 5.51% | 5.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ENEL Stock
- Financials Enel S.p.A.
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